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IHS
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$
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0.000
(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
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)
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
4.67B
+5.65%
4.49B
+5.72%
4.68B
+2.45%
4.49B
-1.11%
4.42B
-4.13%
4.25B
-20.84%
4.57B
-17.49%
4.54B
-20.13%
4.61B
-29.07%
5.37B
-15.13%
5.54B
-11.18%
5.68B
-11.24%
6.49B
+12.71%
6.32B
+15.48%
6.24B
+36.47%
6.40B
+36.74%
5.76B
--
5.47B
--
4.57B
--
4.68B
--
Total Current Assets
2.69B
+179.82%
2.50B
+170.8%
1.07B
+25.38%
984.50M
+11.58%
961.20M
+30.58%
924.30M
-4.97%
852.74M
-25.1%
882.31M
-18.17%
736.11M
-45.86%
972.61M
-22.37%
1.14B
-11.57%
1.08B
-19.68%
1.36B
+15.35%
1.25B
-12.25%
1.29B
+46.08%
1.34B
+49.34%
1.18B
--
1.43B
--
881.45M
--
898.86M
--
Cash & Short Term Investments
940.50M
+49.52%
825.70M
+42.85%
647.60M
+62.92%
531.80M
+19.31%
629.00M
+88.77%
578.00M
+96.72%
397.50M
-6.57%
445.71M
+2.92%
333.20M
-35.37%
293.82M
-42.84%
425.44M
-19.8%
433.05M
-23.66%
515.59M
+1.37%
514.08M
-43.91%
530.47M
+5.78%
567.30M
+4.74%
508.61M
--
916.49M
--
501.49M
--
541.64M
--
Loans & Receivables - Net
155.40M
-40.21%
158.50M
-45.25%
245.70M
-36.93%
277.30M
-21.14%
259.90M
-12.3%
289.50M
-47.1%
389.60M
-32.8%
351.63M
-37.01%
296.34M
-57.78%
547.23M
-10.98%
579.73M
-9.02%
558.25M
-16.74%
701.93M
+21.37%
614.72M
+43.48%
637.22M
+113.7%
670.46M
+141.8%
578.37M
--
428.45M
--
298.19M
--
277.28M
--
Inventories - Total
41.10M
-7.22%
42.10M
+37.58%
40.80M
+28%
39.00M
+16.21%
44.30M
+11.08%
30.60M
-24.61%
31.87M
-47.21%
33.56M
+2.86%
39.88M
-39.74%
40.59M
-45.31%
60.38M
-13.83%
32.63M
-47.07%
66.18M
+67.02%
74.22M
+76.61%
70.07M
+80.41%
61.64M
+71.06%
39.63M
--
42.02M
--
38.84M
--
36.03M
--
Prepaid Expenses
47.70M
+70.36%
23.70M
-9.54%
30.10M
-10.45%
36.50M
-28.45%
28.00M
-52.77%
26.20M
-59.29%
33.61M
-35.22%
51.01M
-5.97%
59.28M
-22.04%
64.36M
+28.91%
51.89M
+4.08%
54.25M
+26.38%
76.04M
+45.63%
49.93M
+22.33%
49.85M
+16.12%
42.93M
-2.21%
52.21M
--
40.81M
--
42.93M
--
43.90M
--
Assets Held for Sale - Short-Term
1.50B
--
1.45B
--
105.00M
--
99.90M
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
6.88M
--
26.04M
--
21.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.98B
-42.8%
1.99B
-40.2%
3.61B
-2.81%
3.50B
-4.17%
3.46B
-10.73%
3.32B
-24.36%
3.72B
-15.52%
3.66B
-20.59%
3.87B
-24.62%
4.39B
-13.33%
4.40B
-11.08%
4.61B
-9.01%
5.13B
+12.03%
5.07B
+25.26%
4.95B
+34.18%
5.06B
+33.75%
4.58B
--
4.05B
--
3.69B
--
3.79B
--
Investments - Long-Term
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
6.00K
-45.45%
9.00K
-10%
13.00K
+30%
10.00K
0%
11.00K
0%
10.00K
-9.09%
10.00K
-9.09%
10.00K
0%
11.00K
+37.5%
11.00K
--
11.00K
--
10.00K
--
8.00K
--
Property Plant & Equipment - Net
1.17B
-44.38%
1.19B
-41.32%
2.16B
-3.66%
2.10B
-5.54%
2.10B
-10.34%
2.02B
-23.06%
2.24B
-14.92%
2.22B
-19.96%
2.34B
-23.97%
2.63B
-13.59%
2.64B
-2.15%
2.77B
+1.4%
3.08B
+25.02%
3.04B
+36.37%
2.69B
+34.45%
2.73B
+35.15%
2.46B
--
2.23B
--
2.00B
--
2.02B
--
Other Non-Current Assets
192.30M
+77.73%
176.60M
+80.39%
137.70M
+29.44%
127.00M
+31.81%
108.20M
+3.89%
97.90M
-22.09%
106.38M
-23.28%
96.35M
-27.8%
104.14M
-46.12%
125.66M
-22.19%
138.65M
+7.15%
133.46M
+12.86%
193.29M
+259.09%
161.49M
+173.08%
129.40M
+113.5%
118.25M
+42.3%
53.83M
--
59.13M
--
60.61M
--
83.10M
--
Intangible Assets - Net
550.80M
-50.58%
551.60M
-48.79%
1.15B
-8.2%
1.15B
-8.15%
1.11B
-16.2%
1.08B
-30.61%
1.25B
-19.11%
1.25B
-23.84%
1.33B
-26.37%
1.55B
-14.35%
1.55B
-25.54%
1.64B
-24.26%
1.81B
-5.86%
1.81B
+15.39%
2.08B
+42.94%
2.16B
+42.78%
1.92B
--
1.57B
--
1.45B
--
1.51B
--
Total Liabilities
4.69B
+1.93%
4.58B
+0.41%
4.64B
-3.97%
4.59B
-5%
4.60B
-3.54%
4.56B
-9.1%
4.84B
-4.32%
4.83B
-2.1%
4.77B
-6.12%
5.02B
+1.15%
5.05B
+6.61%
4.93B
+2.48%
5.08B
+30.72%
4.96B
+32.36%
4.74B
+42.4%
4.81B
+43.21%
3.89B
--
3.75B
--
3.33B
--
3.36B
--
Total Current Liabilities
1.34B
+77.51%
1.20B
+85.64%
667.10M
-9.9%
641.20M
-9.42%
755.50M
-3.53%
648.20M
-46.95%
740.43M
-39.91%
707.86M
-38.77%
783.17M
-34.77%
1.22B
-3.51%
1.23B
-14.82%
1.16B
-14.86%
1.20B
+27.14%
1.27B
+52.47%
1.45B
+91.51%
1.36B
+77.34%
944.35M
--
830.56M
--
755.28M
--
765.70M
--
Accounts Payable & Accruals
203.10M
-13.87%
182.80M
-33.7%
233.90M
-8.08%
228.50M
-2.57%
235.80M
-10.13%
275.70M
-26.85%
254.46M
-35.8%
234.52M
-37.88%
262.37M
-46.84%
376.90M
-22.81%
396.37M
-4.49%
377.49M
-18.62%
493.56M
+25.06%
488.29M
+23.22%
415.02M
+18.71%
463.88M
+40.57%
394.66M
--
396.29M
--
349.61M
--
329.99M
--
Short-Term Debt & Current Portion of Long-Term Debt
385.20M
+28.79%
356.40M
+69.07%
232.40M
-14.15%
194.90M
-21.37%
299.10M
+9.79%
210.80M
-61.34%
270.69M
-50.32%
247.87M
-52.85%
272.43M
-38.09%
545.31M
+3.8%
544.84M
-30.51%
525.66M
-22.37%
440.05M
+40.92%
525.35M
+103.48%
784.07M
+262%
677.11M
+148.44%
312.27M
--
258.18M
--
216.59M
--
272.54M
--
Income Taxes Payable
110.60M
+94.72%
73.40M
+40.88%
66.60M
+5.2%
64.00M
+3.27%
56.80M
-12.58%
52.10M
-34.19%
63.30M
-12.23%
61.98M
-0.71%
64.97M
-14.63%
79.17M
+4.4%
72.12M
+1.82%
62.42M
+1.67%
76.11M
-2.16%
75.83M
+3.38%
70.83M
+2.94%
61.40M
+8.65%
77.79M
--
73.35M
--
68.81M
--
56.51M
--
Other Current Liabilities
115.80M
-24.61%
97.70M
-1.71%
98.50M
-30.35%
108.70M
-27.8%
153.60M
+7.6%
99.40M
-34.8%
141.43M
-15.26%
150.55M
+7.2%
142.75M
-24.82%
152.44M
-13.15%
166.90M
-4.37%
140.44M
-6.47%
189.87M
+21.69%
175.52M
+77.35%
174.53M
+58.64%
150.15M
+57.01%
156.03M
--
98.97M
--
110.01M
--
95.63M
--
Total Non-Current Liabilities
3.35B
-12.92%
3.38B
-13.71%
3.98B
-2.9%
3.95B
-4.24%
3.85B
-3.54%
3.91B
+3.09%
4.10B
+7.15%
4.12B
+9.12%
3.99B
+2.75%
3.79B
+2.74%
3.82B
+16.01%
3.78B
+9.3%
3.88B
+31.87%
3.69B
+26.64%
3.30B
+28%
3.46B
+33.14%
2.94B
--
2.92B
--
2.58B
--
2.60B
--
Trade Accounts Payable - Long-Term
11.10M
+85%
11.10M
-78.06%
120.30M
+2234.56%
110.70M
+1968.77%
6.00M
+18.37%
50.60M
+993.11%
5.15M
-6.19%
5.35M
+130.65%
5.07M
+126.6%
4.63M
+217.27%
5.49M
+289.3%
2.32M
+594.61%
2.24M
+577.88%
1.46M
+367.63%
1.41M
+559.35%
334.00K
+212.15%
330.00K
--
312.00K
--
214.00K
--
107.00K
--
Debt - Long-Term
3.12B
-14.8%
3.15B
-14.53%
3.66B
-5.31%
3.64B
-7.03%
3.66B
-3.16%
3.69B
+3.42%
3.87B
+7.71%
3.92B
+10.8%
3.78B
+4.41%
3.57B
+4.17%
3.59B
+20.48%
3.53B
+15.28%
3.62B
+31.66%
3.42B
+25.58%
2.98B
+29.23%
3.06B
+31.53%
2.75B
--
2.73B
--
2.31B
--
2.33B
--
Other Non-Current Liabilities
177.60M
+114.75%
170.90M
+103.94%
97.20M
+1.84%
102.50M
+26.53%
82.70M
+3.26%
83.80M
-2.71%
95.45M
+12.54%
81.01M
-7.67%
80.09M
-7.2%
86.13M
+1.89%
84.81M
-28.97%
87.74M
-28.66%
86.30M
+11.77%
84.53M
+18.07%
119.41M
+74.43%
122.99M
+92.59%
77.21M
--
71.60M
--
68.45M
--
63.86M
--
Total Shareholders' Equity
-23.70M
-87.15%
-89.80M
-71.44%
38.10M
-114.33%
-98.40M
-66.02%
-184.40M
+13.04%
-314.40M
-190.51%
-265.96M
-154.86%
-289.61M
-138.58%
-163.12M
-111.54%
347.35M
-74.46%
484.79M
-67.59%
750.75M
-52.79%
1.41B
-24.62%
1.36B
-21.19%
1.50B
+20.56%
1.59B
+20.29%
1.88B
--
1.73B
--
1.24B
--
1.32B
--
Shareholders' Equity
-193.30M
-45.13%
-251.30M
-46.89%
-135.80M
-71.26%
-270.80M
-44.99%
-352.30M
-9.67%
-473.20M
-530.78%
-472.44M
-284.83%
-492.31M
-195.72%
-390.03M
-132.94%
109.85M
-90.3%
255.61M
-79.95%
514.30M
-62.32%
1.18B
-31.72%
1.13B
-28.43%
1.27B
+3.92%
1.36B
+4.37%
1.73B
--
1.58B
--
1.23B
--
1.31B
--
Common Equity Attributable to Parent Shareholders
-193.30M
-45.13%
-251.30M
-46.89%
-135.80M
-71.26%
-270.80M
-44.99%
-352.30M
-9.67%
-473.20M
-530.78%
-472.44M
-284.83%
-492.31M
-195.72%
-390.03M
-132.94%
109.85M
-90.3%
255.61M
-79.95%
514.30M
-62.32%
1.18B
-31.72%
1.13B
-28.43%
1.27B
+3.92%
1.36B
+4.37%
1.73B
--
1.58B
--
1.23B
--
1.31B
--
Minority Interest
169.60M
+1.01%
161.50M
+1.7%
173.90M
-15.78%
172.40M
-14.94%
167.90M
-26.01%
158.80M
-33.14%
206.48M
-9.91%
202.69M
-14.28%
226.91M
-1.17%
237.51M
+4.54%
229.18M
+3.78%
236.45M
+4.86%
229.60M
+62.46%
227.20M
+58.93%
220.83M
+1495.1%
225.50M
+1479.1%
141.32M
--
142.95M
--
13.84M
--
14.28M
--
Total Liabilities & Equity
4.67B
+5.65%
4.49B
+5.72%
4.68B
+2.45%
4.49B
-1.11%
4.42B
-4.13%
4.25B
-20.84%
4.57B
-17.49%
4.54B
-20.13%
4.61B
-29.07%
5.37B
-15.13%
5.54B
-11.18%
5.68B
-11.24%
6.49B
+12.71%
6.32B
+15.48%
6.24B
+36.47%
6.40B
+36.74%
5.76B
--
5.47B
--
4.57B
--
4.68B
--
Net Debt
2.56B
-23.04%
2.68B
-19.21%
3.25B
-13.19%
3.30B
-11.14%
3.33B
-10.45%
3.32B
-13%
3.74B
+0.83%
3.72B
+2.52%
3.72B
+4.92%
3.82B
+11.15%
3.71B
+14.73%
3.63B
+14.21%
3.54B
+38.83%
3.44B
+66.09%
3.23B
+59.98%
3.17B
+54.03%
2.55B
--
2.07B
--
2.02B
--
2.06B
--
Working Capital
1.35B
+555.57%
1.30B
+370.74%
402.10M
+258.02%
343.30M
+96.79%
205.70M
-537.06%
276.10M
-210.73%
112.31M
-220.07%
174.45M
-324%
-47.06M
-129.58%
-249.35M
+1753.62%
-93.54M
-41.1%
-77.88M
+401.38%
159.10M
-32.14%
-13.45M
-102.25%
-158.81M
-225.86%
-15.53M
-111.67%
234.47M
--
597.21M
--
126.17M
--
133.16M
--
